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Edelweiss Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 42.394

Date : 20-May-2025

Average AUM : 28651.38

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2124.48.04%
ICICI BankPrivate sector bank1483.45.62%
Reliance IndustriesRefineries & marketing12324.66%
Larsen & ToubroCivil construction10243.88%
National Thermal Power CorporationPower generation689.72.61%
State Bank Of IndiaPublic sector bank443.31.68%
Ultratech CementCement & cement products569.62.16%
Coal IndiaCoal378.10.00%
Motherson Sumi SystemsAuto components & equipments1390.00%
Cummins IndiaCompressors, pumps & diesel engines0.10.00%
TrentSpeciality retail353.41.34%
Bharti AirtelTelecom - cellular & fixed line services6912.62%
Persistent SystemsComputers - software & consulting498.71.89%
J S W EnergyPower generation2260.00%
Axis BankPrivate sector bank228.40.86%
Dixon Technologies (India)Consumer electronics356.41.35%
Godrej PropertiesResidential, commercial projects295.31.12%
Bajaj Auto2/3 wheelers96.20.00%
ABB IndiaHeavy electrical equipment113.50.43%
Sun Pharmaceutical IndustriesPharmaceuticals393.51.49%
Tata MotorsPassenger cars & utility vehicles119.90.45%
Bharat ElectronicsAerospace & defense312.31.18%
Jindal Steel & PowerIron & steel products95.70.00%
ZomatoE-retail/ e-commerce150.20.62%
Tata Consultancy ServicesComputers - software & consulting202.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)268.41.02%
KEI IndustriesCables - electricals200.20.76%
InfosysComputers - software & consulting920.43.48%
Shriram FinanceNon banking financial company (nbfc)317.41.20%
Titagarh WagonsRailway wagons120.20.00%
Mazagon Dock ShipbuildersShip building & allied services267.40.00%
Mahindra & MahindraPassenger cars & utility vehicles493.51.87%
Sundaram FinanceNon banking financial company (nbfc)289.11.09%
VoltasHousehold appliances298.90.00%
PB FintechFinancial technology (fintech)326.51.24%
TVS Motor Company2/3 wheelers316.91.20%
HCL TechnologiesComputers - software & consulting250.10.95%
Bikaji Foods InternationalPackaged foods259.70.98%
Bharat Heavy ElectricalsHeavy electrical equipment171.40.00%
Bharat DynamicsAerospace & defense68.40.00%
NMDCIndustrial minerals205.80.00%
CoforgeComputers - software & consulting534.82.02%
Home First Finance Company IndiaHousing finance company273.51.04%
Radico KhaitanBreweries & distilleries295.71.12%
Bajaj FinanceNon banking financial company (nbfc)646.82.45%
Power Finance CorporationFinancial institution170.30.00%
Kajaria CeramicsCeramics81.90.31%
Titan CompanyGems, jewellery and watches3551.34%
Indusind BankPrivate sector bank173.90.00%
CiplaPharmaceuticals123.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment349.61.32%
Dabur IndiaPersonal care221.20.00%
Britannia IndustriesPackaged foods1710.65%
Maruti Suzuki IndiaPassenger cars & utility vehicles237.80.90%
Nestle IndiaPackaged foods65.70.00%
Federal BankPrivate sector bank130.30.49%
Karur Vysya BankPrivate sector bank154.10.58%
Multi Commodity Exchange Of IndiaExchange and data platform314.41.19%
APL Apollo TubesIron & steel products126.90.00%
Endurance TechnologiesAuto components & equipments115.40.44%
Can Fin HomesHousing finance company108.20.00%
Indian BankPublic sector bank127.60.48%
Indian Hotels CompanyHotels & resorts239.20.91%
Hindalco IndustriesAluminium242.60.92%
Tech MahindraComputers - software & consulting338.11.28%
Power Mech ProjectsCivil construction94.10.00%
Info Edge (India)Internet & catalogue retail231.30.88%
Indus TowersTelecom - infrastructure82.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals104.10.00%
Hindustan UnileverDiversified fmcg3391.28%
Zensar TechnologiesComputers - software & consulting67.70.00%
Aarti IndustriesSpecialty chemicals98.60.00%
Chalet HotelsHotels & resorts49.50.00%
Vodafone IdeaTelecom - cellular & fixed line services123.70.00%
Whirlpool Of IndiaHousehold appliances92.50.00%
Alembic PharmaceuticalsPharmaceuticals199.40.75%
AtulSpecialty chemicals102.20.00%
Bharat Petroleum CorporationRefineries & marketing1150.00%
Fortis HealthcareHospital296.11.12%
SiemensHeavy electrical equipment0.10.00%
Bajaj Housing FinanceHousing finance company236.60.00%
Havells IndiaConsumer electronics256.30.97%
Ipca LaboratoriesPharmaceuticals236.60.90%
SBI Life Insurance CoLife insurance113.40.43%
LupinPharmaceuticals2260.86%
EscortsTractors106.40.40%
ICICI Lombard General Insurance CoGeneral insurance1020.00%
EscortsTractors119.90.51%
ICICI Lombard General Insurance CoGeneral insurance115.60.49%
NTPC Green EnergyPower generation128.80.49%
Vedant FashionsSpeciality retail690.26%
Ashok LeylandCommercial vehicles1230.47%
MaricoPersonal care276.11.05%
Kaynes Technology IndiaIndustrial products205.20.78%
Jyoti CNC AutomationIndustrial products77.30.00%
Minda IndustriesAuto components & equipments1080.42%
Vijaya Diagnostic CentreHealthcare service provider106.20.00%
Netweb Technologies IndiaComputers hardware & equipments81.70.00%
Muthoot FinanceNon banking financial company (nbfc)238.70.90%
Oil IndiaOil exploration & production229.50.87%
Eicher Motors2/3 wheelers187.20.71%
Divis LaboratoriesPharmaceuticals431.51.63%
Max Healthcare InstituteHospital2570.97%
Phoenix MillsResidential, commercial projects222.50.84%
Navin Flourine InternationalCommodity chemicals205.30.78%
Kotak Mahindra BankPrivate sector bank507.41.92%
J S W SteelIron & steel products223.10.84%
Tata Consumer ProductsTea & coffee264.51.00%
SRFSpecialty chemicals226.50.86%
EternalE-retail/ e-commerce177.40.67%
EternalE-retail/ e-commerce173.10.68%
Tata SteelIron & steel products229.20.87%
KFIN TechnologiesFinancial technology (fintech)126.50.48%
UNO MindaAuto components & equipments121.60.46%